A detailed history of Global Assets Advisory, LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Global Assets Advisory, LLC holds 17,785 shares of HTGC stock, worth $353,210. This represents 0.19% of its overall portfolio holdings.

Number of Shares
17,785
Previous 16,757 6.13%
Holding current value
$353,210
Previous $343 Million 1.46%
% of portfolio
0.19%
Previous 0.55%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$17.71 - $21.67 $18,205 - $22,276
1,028 Added 6.13%
17,785 $348 Million
Q2 2024

Jul 30, 2024

SELL
$17.96 - $20.45 $3.67 Million - $4.18 Million
-204,294 Reduced 92.42%
16,757 $343 Million
Q1 2024

Apr 12, 2024

BUY
$16.67 - $18.77 $3.5 Million - $3.94 Million
210,112 Added 1920.76%
221,051 $12.1 Million
Q4 2023

Jan 25, 2024

BUY
$15.09 - $16.93 $165,069 - $185,197
10,939 New
10,939 $17,000

Others Institutions Holding HTGC

About Hercules Capital, Inc.


  • Ticker HTGC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 127,239,000
  • Market Cap $2.53B
  • Description
  • Hercules Capital, Inc. is a business development company. The firm specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups, to expansion stage including select publicly listed companies and select special opportunity lower...
More about HTGC
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